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LFAS
Level Four Advisory Services Portfolio holdings
AUM
$3.54B
1-Year Est. Return
37.12%
This Fund
S&P 500
This Quarter
Est. Return
+9.15%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$1.56B
(+161%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
582
New
79
Increased
341
Reduced
116
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$22.1M |
| 2 |
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
|
+$10.1M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
+$3.12M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.72M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$5.17M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.04M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.86M |
| 4 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$1.4M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.56% |
| 2 | Technology | 14.75% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
| $13.4M | 0.53% |
88,988
-29,254
| -25% | -$2.04M |
|
52
Synchrony
SYF
$26B
| $13.3M | 0.53% |
70,851
+6,091
| +9% | +$218K |
|
53
Southern Company
SO
$102B
| $13.1M | 0.52% |
65,384
+2,505
| +4% | +$155K |
|
54
Morgan Stanley
MS
$337B
| $13M | 0.51% |
46,497
+7,654
| +20% | +$362K |
|
55
Procter & Gamble
PG
$333B
| $12.8M | 0.51% |
42,702
+2,569
| +6% | +$314K |
|
56
Alibaba
BABA
$289B
| $12.5M | 0.49% |
10,461
+819
| +8% | +$154K |
|
57
Prudential Financial
PRU
$41.5B
| $12.4M | 0.49% |
19,092
+1,578
| +9% | +$145K |
|
58
Pfizer
PFE
$160B
| $12.4M | 0.49% |
114,367
+10,528
| +10% | +$375K |
|
59
Lumen
LUMN
$6.33B
| $12.4M | 0.49% |
142,420
+8,497
| +6% | +$114K |
|
60
NextEra Energy
NEE
$174B
| $12M | 0.48% |
37,500
+5,100
| +16% | +$298K |
|
61
Walmart Inc
WMT
$817B
| $11.9M | 0.47% |
106,362
+5,313
| +5% | +$211K |
|
62
Walt Disney
DIS
$184B
| $11.9M | 0.47% |
36,625
+4,469
| +14% | +$624K |
|
63
Moody's
MCO
$88.2B
| $11.7M | 0.46% |
7,270
+791
| +12% | +$176K |
|
64
Kraft Heinz
KHC
$29.8B
| $11.6M | 0.46% |
79,890
+2,433
| +3% | +$73.7K |
|
65
iShares MSCI EAFE ETF
EFA
$79.8B
| $11.6M | 0.46% |
100,097
+159
| +0.2% | +$10.7K |
|
66
ConocoPhillips
COP
$156B
| $11.5M | 0.46% |
39,995
+4,067
| +11% | +$239K |
|
67
Merck
MRK
$369B
| $11.3M | 0.45% |
40,046
+2,165
| +6% | +$178K |
|
68
Toyota
TM
$227B
| $11.3M | 0.45% |
10,403
+766
| +8% | +$107K |
|
69
Landstar System
LSTR
$6.17B
| $11.2M | 0.44% |
16,642
+3,266
| +24% | +$369K |
|
70
IBM
IBM
$225B
| $11.1M | 0.44% |
30,203
+1,971
| +7% | +$256K |
|
71
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.76B
| $11M | 0.43% |
285,652
-8,123
| -3% | -$267K |
|
72
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $10.7M | 0.42% |
17,013
-375
| -2% | -$31.3K |
|
73
Stanley Black & Decker
SWK
$15B
| $10.5M | 0.42% |
9,363
+931
| +11% | +$144K |
|
74
Davis Select US Equity ETF
DUSA
$1.27B
| $10.5M | 0.42% |
372,061
-4,564
| -1% | -$114K |
|
75
C.H. Robinson
CHRW
$17.7B
| $10.4M | 0.41% |
24,048
+2,520
| +12% | +$201K |
|
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Level Four Advisory Services's Q4 2019 Portfolio in Review
As of Q4 2019, Level Four Advisory Services held 582 positions worth $2.53B, up 161% from $966M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Level Four Advisory Services deployed $106M of net new capital in Q4 2019, opening 79 new positions and adding to 341 existing holdings. Its largest new stake was Invesco QQQ Trust: 110,485 shares worth $26.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 48% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $5.17M trimmed.
- Level Four Advisory Services's largest Q4 2019 buy was Invesco QQQ Trust: 110,485 shares worth $26.9M.
- Level Four Advisory Services added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $2.72M increase.
- Level Four Advisory Services's biggest Q4 2019 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $5.17M.
- Level Four Advisory Services fully exited Celgene Corp in Q4 2019, selling an estimated $749K.
- Level Four Advisory Services's ten largest holdings make up 22% of its $2.53B portfolio in Q4 2019.
- Level Four Advisory Services opened 79 new positions and closed 20 in Q4 2019.
- Level Four Advisory Services's portfolio value rose 161% quarter-over-quarter to $2.53B.
Based on Level Four Advisory Services's 13F filing for Q4 2019, filed 13 Feb 2020.